BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$82M
3
+$57M
4
MSFT icon
Microsoft
MSFT
+$55.6M
5
META icon
Meta Platforms (Facebook)
META
+$50.1M

Top Sells

1
+$20.5M
2
+$20M
3
+$16.9M
4
BP icon
BP
BP
+$15.2M
5
GE icon
GE Aerospace
GE
+$14.6M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.35%
3 Technology 12.23%
4 Communication Services 10.2%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-33,264
627
– –
-2,250
628
– –
-10,922
629
– –
-40,463
630
– –
-35,233
631
– –
-19,505
632
– –
-24,114
633
– –
-69,266
634
– –
-62,730
635
– –
-165,452
636
– –
-19,620
637
– –
-455,377
638
– –
-192,378
639
– –
-55,350
640
– –
-2,108
641
– –
-20,990
642
– –
-58,350
643
– –
-5,882
644
– –
-38,371
645
– –
-78,272
646
– –
-10,335
647
– –
-269,752
648
– –
-204,205
649
– –
-2,361
650
– –
-12,463
24 25
26
27 28